| Income Statement |
| Total Revenue | -2.20M |
|
| Revenues (USD) | -2.20M |
| Cost of Revenue | 2.22M |
| Gross Profit | -4.42M |
| Operating Expenses | 1.55M |
| Selling, General and Administrative Expense | 1.13M |
| Operating Income | -5.98M |
| Net Income | -7.38M |
| Net Income Common Stock | -7.38M |
| Net Income Common Stock (USD) | -7.38M |
| Consolidated Income | -7.38M |
| Earnings per Basic Share | -0.30 |
| Earnings per Basic Share (USD) | -0.30 |
| Earnings per Diluted Share | -0.30 |
| Dividends per Basic Common Share | 0.32 |
| Earning Before Interest & Taxes (EBIT) | -7.38M |
| Earning Before Interest & Taxes (USD) | -7.38M |
| Weighted Average Shares | 24.76M |
| Weighted Average Shares Diluted | 24.76M |
| Balance Sheet |
| Cash and Equivalents | 43.65M |
| Cash and Equivalents (USD) | 43.65M |
| Investments | 2.72B |
| Total Assets | 2.81B |
| Total Debt | 2.42B |
| Total Liabilities | 2.55B |
| Accumulated Retained Earnings (Deficit) | -221.43M |
| Accumulated Other Comprehensive Income | 3.08M |
| Shareholders Equity | 256.90M |
| Shareholders Equity (USD) | 256.90M |
| Total Debt (USD) | 2.42B |
| Trade and Non-Trade Payables | 130.52M |
| Cash Flow |
| Net Cash Flow from Financing | 141.67M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.64M |
| Issuance (Repayment) of Debt Securities | 149.65M |
| Payment of Dividends & Other Cash Distributions | -7.97M |
| Net Cash Flow from Investing | 403.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 403.00K |
| Net Cash Flow from Operations | -143.71M |
| Share Based Compensation | 423.00K |